Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.01
21.01
21.01
21.01
21.01
21.01
Share Warrants & Outstandings
Total Reserve
3,399.72
2,994.70
2,600.27
2,326.09
1,974.91
1,848.96
Shareholder's Funds
3,420.73
3,015.71
2,621.28
2,347.10
1,995.92
1,869.97
Minority Interest
20.60
18.36
14.92
11.26
8.39
7.77
Long-Term Borrowings
81.24
140.85
236.55
265.24
325.03
339.63
Secured Loans
81.24
99.76
122.85
82.44
69.97
77.45
Unsecured Loans
0.00
41.09
113.70
182.80
255.06
262.18
Deferred Tax Assets / Liabilities
145.05
136.71
126.57
122.24
111.89
151.27
Other Long Term Liabilities
25.1
28.46
21.11
27.42
33.95
8.52000000000008
Long Term Trade Payables
0.00
0.00
1.18
0.11
0.70
1.38
Long Term Provisions
12.42
11.46
11.13
10.80
10.58
11.02
Total Non-Current Liabilities
263.81
317.48
396.54
425.81
482.15
511.82
Current Liabilities
Trade Payables
538.85
541.14
572.19
590.52
385.08
487.00
Other Current Liabilities
172.27
143.58
140.03
113.64
135.94
165.57
Short Term Borrowings
546.48
565.18
517.46
418.61
519.39
639.05
Short Term Provisions
25.21
22.82
21.31
22.27
21.71
21.45
Total Current Liabilities
1,282.81
1,272.72
1,250.99
1,145.04
1,062.12
1,313.07
Total Liabilities
4,987.95
4,624.27
4,283.73
3,929.21
3,548.58
3,702.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,335.48
3,067.35
2,802.77
2,586.74
0.00
2,051.89
Less: Accumulated Depreciation
1,328.69
1,137.87
954.17
772.98
0.00
439.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,006.79
1,929.48
1,848.60
1,813.76
1,795.37
1,612.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
163.86
64.39
116.70
118.84
94.78
95.58
Intangible assets under development
0.25
0.55
0.00
0.47
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
133.65
101.47
81.90
69.65
44.20
74.07
Long Term Loans & Advances
201.18
179.64
160.53
159.94
151.88
149.19
Other Non Current Assets
1.10
3.33
2.57
1.25
107.19
72.09
Total Non-Current Assets
2,596.68
2,375.62
2,301.59
2,262.97
2,193.42
2,003.16
Current Assets Loans & Advances
Current Investments
6.31
3.51
3.01
2.69
1.92
2.61
Inventories
947.77
923.42
820.08
674.35
569.62
647.82
Sundry Debtors
1,247.25
1,144.57
1,005.04
885.63
651.03
886.89
Cash and Bank
35.32
86.98
71.31
39.30
46.49
24.83
Other Current Assets
51.88
52.83
62.87
46.95
63.37
75.37
Short Term Loans and Advances
102.74
37.34
19.83
17.32
22.73
61.95
Total Current Assets
2,391.27
2,248.65
1,982.14
1,666.24
1,355.16
1,699.47
Net Current Assets (Including Current Investments)
1,108.46
975.93
731.15
521.20
293.04
386.40
Total Current Assets Excluding Current Investments
2,384.96
2,245.14
1,979.13
1,663.55
1,353.24
1,696.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,987.95
4,624.27
4,283.73
3,929.21
3,548.58
3,702.63
Contingent Liabilities
58.11
36.75
23.89
32.02
38.45
59.68
Total Debt
627.72
706.03
754.01
683.85
885.46
978.68
Book Value per share (adjusted)
162.81
143.54
124.76
111.71
95
89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.09% vs -6.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.81% vs 34.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.87% vs 1.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.71% vs 23.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.34% vs 13.45% in Mar 2023
Compare Balance Sheet Results of Sundram Fasten.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.01
7.20
13.81
191.81%
Share Warrants & Outstandings
Total Reserve
3,399.72
437.91
2,961.81
676.35%
Shareholder's Funds
3,420.73
447.11
2,973.62
665.08%
Minority Interest
20.60
0.00
20.60
0.00%
Long-Term Borrowings
81.24
31.60
49.64
157.09%
Secured Loans
81.24
31.60
49.64
157.09%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
145.05
12.28
132.77
1,081.19%
Other Long Term Liabilities
25.10
9.06
16.04
177.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.42
12.32
0.10
0.81%
Total Non-Current Liabilities
263.81
65.26
198.55
304.24%
Current Liabilities
Trade Payables
538.85
75.23
463.62
616.27%
Other Current Liabilities
172.27
30.92
141.35
457.15%
Short Term Borrowings
546.48
84.41
462.07
547.41%
Short Term Provisions
25.21
7.13
18.08
253.58%
Total Current Liabilities
1,282.81
197.70
1,085.11
548.87%
Total Liabilities
4,987.95
710.06
4,277.89
602.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,335.48
548.14
2,787.34
508.51%
Less: Accumulated Depreciation
1,328.69
270.51
1,058.18
391.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,006.79
277.62
1,729.17
622.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
163.86
4.76
159.10
3,342.44%
Intangible assets under development
0.25
2.07
-1.82
-87.92%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
133.65
11.54
122.11
1,058.15%
Long Term Loans & Advances
201.18
9.48
191.70
2,022.15%
Other Non Current Assets
1.10
0.45
0.65
144.44%
Total Non-Current Assets
2,596.68
305.92
2,290.76
748.81%
Current Assets Loans & Advances
Current Investments
6.31
0.00
6.31
0.00%
Inventories
947.77
179.10
768.67
429.18%
Sundry Debtors
1,247.25
89.65
1,157.60
1,291.24%
Cash and Bank
35.32
104.99
-69.67
-66.36%
Other Current Assets
51.88
2.12
49.76
2,347.17%
Short Term Loans and Advances
102.74
28.29
74.45
263.17%
Total Current Assets
2,391.27
404.15
1,987.12
491.68%
Net Current Assets (Including Current Investments)
1,108.46
206.45
902.01
436.91%
Total Current Assets Excluding Current Investments
2,384.96
404.15
1,980.81
490.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,987.95
710.06
4,277.89
602.47%
Contingent Liabilities
58.11
4.28
53.83
1,257.71%
Total Debt
627.72
116.01
511.71
441.09%
Book Value per share (adjusted)
162.81
124.11
38.70
31.18%
Annual - Borrowings
Borrowings 627.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.09% vs -6.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.81% vs 34.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,170.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.87% vs 1.45% in Mar 2023
Annual - Investments
Investments 133.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.71% vs 23.89% in Mar 2023
Annual - Current Assets
Current Assets 2,391.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.34% vs 13.45% in Mar 2023
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